BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.4T
Holdings
1,320
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HUBSHUBSPOT INC | 7,400 | $2.2B | 0.05% | |
| 502 | CHS1USDCHICOS FAS INC | 446,939 | $2.2B | 0.05% | |
| 503 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,079,312 | $2.2B | 0.05% | |
| 504 | APOGAPOGEE ENTERPRISES INC | 56,400 | $2.2B | 0.05% | |
| 505 | WSFSWSFS FINL CORP | 55,020 | $2.2B | 0.05% | |
| 506 | CODXGBPCO-DIAGNOSTICS INC | 391,900 | $2.2B | 0.05% | |
| 507 | WNEBWESTERN NEW ENG BANCORP INC | 294,509 | $2.2B | 0.05% | |
| 508 | SFNCSIMMONS 1ST NATL CORP | 103,271 | $2.2B | 0.05% | |
| 509 | ALCOALICO INC | 61,211 | $2.2B | 0.05% | |
| 510 | OPRTOPORTUN FINL CORP | 261,900 | $2.2B | 0.05% | |
| 511 | TPCTUTOR PERINI CORP | 245,900 | $2.2B | 0.05% | |
| 512 | ANAUTONATION INC | 19,300 | $2.2B | 0.05% | |
| 513 | ACUACME UTD CORP | 68,120 | $2.2B | 0.05% | |
| 514 | ELVTUSDELEVATE CREDIT INC | 908,000 | $2.1B | 0.05% | |
| 515 | BPRNUSDBANK PRINCETON NEW JERSEY | 77,846 | $2.1B | 0.05% | |
| 516 | HDSNHUDSON TECHNOLOGIES INC | 284,500 | $2.1B | 0.05% | |
| 517 | PCBPCB BANCORP | 114,100 | $2.1B | 0.05% | |
| 518 | BFSTBUSINESS FIRST BANCSHARES IN | 100,000 | $2.1B | 0.05% | |
| 519 | NTGRNETGEAR INC | 115,000 | $2.1B | 0.05% | |
| 520 | ACTGACACIA RESH CORP | 422,500 | $2.1B | 0.05% | |
| 521 | MARMARRIOTT INTL INC NEW | 15,600 | $2.1B | 0.05% | |
| 522 | OVIDOVID THERAPEUTICS INC | 983,700 | $2.1B | 0.05% | |
| 523 | HEESEURH & E EQUIPMENT SERVICES INC | 72,900 | $2.1B | 0.05% | |
| 524 | PFBCPREFERRED BK LOS ANGELES CA | 31,000 | $2.1B | 0.05% | |
| 525 | BHBBAR HBR BANKSHARES | 81,507 | $2.1B | 0.05% | |
| 526 | CVEOCIVEO CORP CDA | 81,403 | $2.1B | 0.05% | |
| 527 | NFLXNETFLIX INC | 12,010 | $2.1B | 0.05% | |
| 528 | MBWMMERCANTILE BK CORP | 65,700 | $2.1B | 0.05% | |
| 529 | THCTENET HEALTHCARE CORP | 39,900 | $2.1B | 0.05% | |
| 530 | ULTAULTA BEAUTY INC | 5,400 | $2.1B | 0.05% | |
| 531 | TSNTYSON FOODS INC | 24,150 | $2.1B | 0.05% | |
| 532 | DLHCDLH HLDGS CORP | 135,800 | $2.1B | 0.05% | |
| 533 | RELLRICHARDSON ELECTRS LTD | 140,258 | $2.1B | 0.05% | |
| 534 | ALNYALNYLAM PHARMACEUTICALS INC | 14,100 | $2.1B | 0.05% | |
| 535 | RVSBRIVERVIEW BANCORP INC | 311,584 | $2.0B | 0.05% | |
| 536 | MRBKMERIDIAN CORPORATION | 67,470 | $2.0B | 0.05% | |
| 537 | LBTYBLIBERTY GLOBAL PLC | 92,050 | $2.0B | 0.05% | |
| 538 | WEYSWEYCO GROUP INC | 82,105 | $2.0B | 0.05% | |
| 539 | EVCENTRAVISION COMMUNICATIONS C | 439,200 | $2.0B | 0.05% | |
| 540 | SGCSUPERIOR GROUP OF CO INC | 112,700 | $2.0B | 0.05% | |
| 541 | VVXVECTRUS INC | 59,000 | $2.0B | 0.05% | |
| 542 | GOROGOLD RESOURCE CORP | 1,210,948 | $2.0B | 0.05% | |
| 543 | VLGEAVILLAGE SUPER MKT INC | 86,409 | $2.0B | 0.05% | |
| 544 | —COMPUTER TASK GROUP INC | 229,610 | $2.0B | 0.04% | |
| 545 | PEBKPEOPLES BANCORP N C INC | 72,127 | $2.0B | 0.04% | |
| 546 | MOFGMIDWESTONE FINL GROUP INC NE | 65,560 | $1.9B | 0.04% | |
| 547 | EXPEEXPEDIA GROUP INC | 20,500 | $1.9B | 0.04% | |
| 548 | SBTEURSTERLING BANCORP INC | 340,000 | $1.9B | 0.04% | |
| 549 | AMNBUSDAMERICAN NATL BANKSHARES INC | 56,000 | $1.9B | 0.04% | |
| 550 | DXPEDXP ENTERPRISES INC | 63,200 | $1.9B | 0.04% | |
| 551 | ALRSALERUS FINL CORP | 81,000 | $1.9B | 0.04% | |
| 552 | LELANDS END INC NEW | 180,900 | $1.9B | 0.04% | |
| 553 | JBSSSANFILIPPO JOHN B & SON INC | 26,300 | $1.9B | 0.04% | |
| 554 | BELFBBEL FUSE INC | 122,220 | $1.9B | 0.04% | |
| 555 | GSBCGREAT SOUTHN BANCORP INC | 32,300 | $1.9B | 0.04% | |
| 556 | FICOFAIR ISAAC CORP | 4,700 | $1.9B | 0.04% | |
| 557 | AEUSDADAMS RES & ENERGY INC | 58,500 | $1.9B | 0.04% | |
| 558 | TJXTJX COS INC NEW | 33,600 | $1.9B | 0.04% | |
| 559 | SBACSBA COMMUNICATIONS CORP NEW | 5,850 | $1.9B | 0.04% | |
| 560 | HWBKHAWTHORN BANCSHARES INC | 73,147 | $1.9B | 0.04% | |
| 561 | DFSEURDISCOVER FINL SVCS | 19,700 | $1.9B | 0.04% | |
| 562 | NGVCNATURAL GROCERS BY VITAMIN C | 116,200 | $1.9B | 0.04% | |
| 563 | ACNTSYNALLOY CORP | 131,516 | $1.8B | 0.04% | |
| 564 | PROVPROVIDENT FINL HLDGS INC | 124,527 | $1.8B | 0.04% | |
| 565 | FDSFACTSET RESH SYS INC | 4,800 | $1.8B | 0.04% | |
| 566 | BXCBLUELINX HLDGS INC | 27,600 | $1.8B | 0.04% | |
| 567 | CHHCHOICE HOTELS INTL INC | 16,500 | $1.8B | 0.04% | |
| 568 | NRIMNORTHRIM BANCORP INC | 45,668 | $1.8B | 0.04% | |
| 569 | RYROYAL BK CDA | 18,900 | $1.8B | 0.04% | |
| 570 | —FNCB BANCORP INC | 228,300 | $1.8B | 0.04% | |
| 571 | PKBKPARKE BANCORP INC | 87,058 | $1.8B | 0.04% | |
| 572 | ACGLARCH CAP GROUP LTD | 40,000 | $1.8B | 0.04% | |
| 573 | —THE AARONS COMPANY INC | 125,000 | $1.8B | 0.04% | |
| 574 | BROBROWN & BROWN INC | 31,000 | $1.8B | 0.04% | |
| 575 | CCBGCAPITAL CITY BK GROUP INC | 64,672 | $1.8B | 0.04% | |
| 576 | EXECHESAPEAKE ENERGY CORP | 22,200 | $1.8B | 0.04% | |
| 577 | OBKORIGIN BANCORP INC | 46,322 | $1.8B | 0.04% | |
| 578 | SBOWEURSILVERBOW RES INC | 63,085 | $1.8B | 0.04% | |
| 579 | FRDFRIEDMAN INDS INC | 219,421 | $1.8B | 0.04% | |
| 580 | —HMN FINL INC | 77,300 | $1.8B | 0.04% | |
| 581 | —FIRST GTY BANCSHARES INC | 73,130 | $1.8B | 0.04% | |
| 582 | SFMSPROUTS FMRS MKT INC | 70,000 | $1.8B | 0.04% | |
| 583 | OPBKOP BANCORP | 168,400 | $1.8B | 0.04% | |
| 584 | HBCPHOME BANCORP INC | 51,591 | $1.8B | 0.04% | |
| 585 | TBNKUSDTERRITORIAL BANCORP INC | 84,107 | $1.8B | 0.04% | |
| 586 | NKENIKE INC | 17,100 | $1.7B | 0.04% | |
| 587 | SNDSMART SAND INC | 865,418 | $1.7B | 0.04% | |
| 588 | STRTSTRATTEC SEC CORP | 52,200 | $1.7B | 0.04% | |
| 589 | SMCIUSDSUPER MICRO COMPUTER INC | 42,725 | $1.7B | 0.04% | |
| 590 | LULULULULEMON ATHLETICA INC | 6,300 | $1.7B | 0.04% | |
| 591 | SWKHSWK HLDGS CORP | 98,000 | $1.7B | 0.04% | |
| 592 | WTTRSELECT ENERGY SVCS INC | 250,437 | $1.7B | 0.04% | |
| 593 | CSTRUSDCAPSTAR FINL HLDGS INC | 86,813 | $1.7B | 0.04% | |
| 594 | AGENEURAGENUS INC | 876,300 | $1.7B | 0.04% | |
| 595 | OSBCOLD SECOND BANCORP INC ILL | 127,050 | $1.7B | 0.04% | |
| 596 | BWFGBANKWELL FINL GROUP INC | 54,600 | $1.7B | 0.04% | |
| 597 | NFBKNORTHFIELD BANCORP INC DEL | 130,000 | $1.7B | 0.04% | |
| 598 | BSETBASSETT FURNITURE INDS INC | 93,303 | $1.7B | 0.04% | |
| 599 | FRBKQREPUBLIC FIRST BANCORP INC | 442,300 | $1.7B | 0.04% | |
| 600 | RCKYROCKY BRANDS INC | 49,150 | $1.7B | 0.04% |